PM

Pembroke Management Portfolio holdings

AUM $968M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.8M
3
+$8.7M
4
WSO icon
Watsco Inc
WSO
+$8.44M
5
MPWR icon
Monolithic Power Systems
MPWR
+$8.12M

Top Sells

1
+$18.8M
2
+$10.9M
3
+$7.01M
4
CHWY icon
Chewy
CHWY
+$2.84M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.78M

Sector Composition

1 Industrials 32.61%
2 Technology 28.06%
3 Healthcare 11.96%
4 Consumer Discretionary 10.13%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 5.24%
718,337
+115,540
2
$41.5M 5.02%
720,114
+174,782
3
$40.2M 4.86%
54,969
+12,750
4
$38M 4.6%
210,960
+38,738
5
$37.8M 4.58%
355,556
+57,799
6
$35.5M 4.29%
600,935
+67,506
7
$32.5M 3.94%
269,098
+62,434
8
$31.7M 3.84%
430,212
+122,527
9
$28M 3.39%
1,146,506
+227,629
10
$26.8M 3.24%
757,522
+83,530
11
$25.6M 3.1%
1,161,191
+408,826
12
$24.2M 2.93%
122,774
+48,489
13
$23.6M 2.85%
53,357
+18,196
14
$23.4M 2.83%
249,896
+53,338
15
$23.2M 2.81%
427,238
+81,970
16
$22.8M 2.76%
1,426,496
-393,132
17
$20.4M 2.47%
166,551
-4,070
18
$20.3M 2.46%
266,983
-7,589
19
$19.2M 2.32%
281,923
-7,660
20
$17.5M 2.11%
339,788
+87,913
21
$17.3M 2.09%
27,882
+3,136
22
$16.5M 2%
400,893
+153,081
23
$14.9M 1.8%
79,506
-1,480
24
$14.7M 1.78%
511,468
-9,051
25
$13.8M 1.67%
99,782
+15,258
1
2 3 4